Mariner’s Waldencast WALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,495
Closed -$58.5K 3711
2025
Q1
$58.5K Buy
19,495
+6,101
+46% +$18.3K ﹤0.01% 3286
2024
Q4
$53.8K Sell
13,394
-79
-0.6% -$318 ﹤0.01% 3281
2024
Q3
$49K Buy
+13,473
New +$49K ﹤0.01% 3194
2024
Q2
Sell
-72,614
Closed -$472K 3296
2024
Q1
$472K Buy
+72,614
New +$472K ﹤0.01% 2070